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Lynch & Associates Portfolio holdings

AUM $573M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+15.27%
1 Year Est. Return
+21.74%
3 Year Est. Return
+62.9%
5 Year Est. Return
+80.86%
10 Year Est. Return
+253.69%
AUM
$309M
AUM Growth
+$37M
Cap. Flow
-$809K
Cap. Flow %
-0.26%
Top 10 Hldgs %
43.66%
Holding
101
New
3
Increased
35
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$860K
2
USB icon
US Bancorp
USB
+$618K
3
CVX icon
Chevron
CVX
+$596K
4
AAPL icon
Apple
AAPL
+$522K
5
CVS icon
CVS Health
CVS
+$329K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$956K
2
WFC icon
Wells Fargo
WFC
+$797K
3
BP icon
BP
BP
+$633K
4
SYK icon
Stryker
SYK
+$483K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 16.66%
3 Industrials 16.65%
4 Consumer Staples 12.45%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$375B
$458K 0.15%
13,466
-275
-2% -$9.27K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$457K 0.15%
6,650
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$417K 0.13%
2,911
– –
AEP icon
79
American Electric Power
AEP
$72.7B
$410K 0.13%
5,144
– –
FENY icon
80
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$393K 0.13%
39,553
+628
+2% +$6.1K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$392K 0.13%
3,915
– –
CINF icon
82
Cincinnati Financial
CINF
$28.5B
$375K 0.12%
5,858
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$367K 0.12%
15,850
– –
KEY icon
84
KeyCorp
KEY
$24.1B
$357K 0.12%
29,350
+4,800
+20% +$55.8K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$345K 0.11%
5,400
– –
NKE icon
86
Nike
NKE
$62.5B
$310K 0.1%
3,163
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34.7B
$306K 0.1%
33,900
-800
-2% -$7.08K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.1%
5,000
– –
RF icon
89
Regions Financial
RF
$26.2B
$280K 0.09%
25,149
+2
+0% +$21
ED icon
90
Consolidated Edison
ED
$41.1B
$257K 0.08%
3,575
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$248K 0.08%
4,225
– –
FMAT icon
92
Fidelity MSCI Materials Index ETF
FMAT
$587M
$229K 0.07%
+7,423
New +$213K
NI icon
93
NiSource
NI
$22B
$229K 0.07%
10,080
– –
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$209K 0.07%
5,742
– –
PVBC
95
DELISTED
Provident Bancorp
PVBC
$179K 0.06%
22,750
-16,500
-42% -$143K
ONB icon
96
Old National Bancorp
ONB
$10.1B
$163K 0.05%
11,857
-2,956
-20% -$39.9K
FCF icon
97
First Commonwealth Financial
FCF
$2.12B
$113K 0.04%
13,700
-1,000
-7% -$8.44K
HONE
98
DELISTED
HarborOne Bancorp
HONE
$106K 0.03%
12,454
-6,882
-36% -$55K
NLY icon
99
Annaly Capital Management
NLY
$16.9B
$66K 0.02%
+2,500
New +$61.7K
AGEN
100
Agenus
AGEN
$255M
$53K 0.02%
693
– –
1 2 3
4
5

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NA
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FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
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IDA
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MW
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BSG
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RI
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Lynch & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Lynch & Associates held 101 positions worth $309M, up 14% from $272M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3%. Lynch & Associates opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Lynch & Associates's largest Q2 2020 buy was Discover Financial Services: 19,549 shares worth $979K.
  • Lynch & Associates added most to US Bancorp in Q2 2020, an estimated $618K increase.
  • Lynch & Associates's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
  • Lynch & Associates's ten largest holdings make up 44% of its $309M portfolio in Q2 2020.
  • Lynch & Associates opened 3 new positions and closed 0 in Q2 2020.
  • Lynch & Associates's portfolio value rose 14% quarter-over-quarter to $309M.

Based on Lynch & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.